Grandeur Peak Global Contrarian Fund
Data updated: 2023-09-28
C000214541 — Grandeur Peak Global Contrarian Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $134.01M AUM · 1.35% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000214541 Fund Overview
Grandeur Peak Global Contrarian Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Value Equity
- Assets under management: $134.01M
- 1-year return: 11.8%
- SEC CIK: 0000915802
- SEC series ID: S000066520
- Share class ID: C000214541
C000214541 Performance
Total returns for C000214541 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 16.1% |
C000214541 Risk Information
Risk metrics for C000214541, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000214541 Costs and Fees
C000214541 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 81%
- Brokerage commissions: 20.99 bps of average net assets (SEC N-CEN)
C000214541 Cashflows
Over the 12 months to 2023-07, Grandeur Peak Global Contrarian Fund had net inflows of $19.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $704.59K |
| 2023-06 | $1.74M |
| 2023-05 | $2.27M |
| 2023-04 | −$50.02K |
| 2023-03 | $6.77M |
| 2023-02 | $3.79M |
C000214541 Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Contrarian Fund's latest SEC N-PORT filing.
C000214541 Prospectus and SEC Filings
Official Grandeur Peak Global Contrarian Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.